DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.1M
3
+$6.38M
4
ING icon
ING
ING
+$3.73M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.63M

Top Sells

1
+$6.51M
2
+$5.95M
3
+$5.71M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.25M

Sector Composition

1 Technology 11.68%
2 Healthcare 4.12%
3 Financials 4.02%
4 Consumer Discretionary 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$546K 0.02%
11,039
-9,733
602
$545K 0.02%
7,447
-909
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$542K 0.02%
11,990
+273
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3,867
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102,242
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607
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608
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3,803
-65
609
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610
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2,343
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611
$517K 0.02%
13,277
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612
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12,012
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613
$511K 0.02%
187,122
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614
$509K 0.02%
25,962
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5,930
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$489K 0.01%
4,373
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$489K 0.01%
6,978
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$488K 0.01%
14,789
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624
$487K 0.01%
7,537
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625
$481K 0.01%
19,036
-16,355
23 24
25
26 27